Euro exchange rates

17.11.2017 EN Official Journal of the European Union C 388/5 EUROPEAN COMMISSION Euro exchange rates (1) 16 November 2017 (2017/C 388/05) 1 euro = Currency Exchange rate USD US dollar 1,1771 JPY Japanese yen 133,12 DKK Danish krone 7,4418 GBP Pound sterling 0,89183 SEK Swedish krona 9,8868 CHF Swiss franc 1,1686 ISK Iceland króna NOK Norwegian krone 9,6553 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,559 HUF Hungarian forint 312,52 PLN Polish zloty 4,2340 RON Romanian leu 4,6390 TRY Turkish lira 4,5465 AUD Australian dollar 1,5507 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,5025 HKD Hong Kong dollar 9,1919 NZD New Zealand dollar 1,7204 SGD Singapore dollar 1,5971 KRW South Korean won 1 291,59 ZAR South African rand 16,8050 CNY Chinese yuan renminbi 7,8065 HRK Croatian kuna 7,5663 IDR Indonesian rupiah 15 919,10 MYR Malaysian ringgit 4,9148 PHP Philippine peso 59,786 RUB Russian rouble 70,4460 THB Thai baht 38,797 BRL Brazilian real 3,8579 MXN Mexican peso 22,5323 INR Indian rupee 76,8910